| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 82,201 | 147,808 | +65,607 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 202,900 | 266,500 | +63,600 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,000 | 73,179 | +63,179 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 75,975 | 132,308 | +56,333 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 38,345 | +38,345 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 126,927 | 162,512 | +35,585 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 34,984 | +34,984 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 70,429 | 88,198 | +17,769 | 0.77 | 0.99 | +0.22 | buy |
| Mariner, LLC | 0 | 17,201 | +17,201 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 867,270 | 883,749 | +16,479 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,148 | +14,148 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 13,562 | +13,562 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 23,870 | 36,412 | +12,542 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,260 | 21,655 | +9,395 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,120 | 17,989 | +7,869 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,949 | 34,968 | +7,019 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 20,993 | 27,894 | +6,901 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,563 | 16,531 | +5,968 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,439 | 15,355 | +4,916 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 252,889 | 255,889 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,656 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,764 | 12,017 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,029 | 1,210 | +181 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 629 | 782 | +153 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 70,008 | 70,110 | +102 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 26 | 47 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 19 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2 | 14 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 20,125 | 20,135 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,821 | 1,821 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAFFLES ASSOCIATES LP | 97,099 | 97,099 | 0 | 0.94 | 1.16 | +0.22 | hold |
| Stilwell Value LLC | 20,000 | 20,000 | 0 | 0.14 | 0.16 | +0.02 | hold |
| MetLife Investment Management, LLC | 11,550 | 11,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 144,020 | 144,020 | 0 | 0.15 | 0.16 | +0.01 | hold |
| IFP Advisors, Inc | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,374 | 5,374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,800 | 6,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GARDNER RUSSO & QUINN LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 13,540 | 13,475 | -65 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,093 | 879 | -214 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 270 | 0 | -270 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,610 | 1,229 | -381 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,028 | 532 | -496 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 560 | 0 | -560 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,278 | 7,515 | -763 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 42,700 | 41,900 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 11,296 | 10,249 | -1,047 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 24,456 | 23,216 | -1,240 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,395 | 1,077 | -1,318 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 124,017 | 119,940 | -4,077 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 46,872 | 41,784 | -5,088 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 32,279 | 23,320 | -8,959 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,420 | 44,713 | -9,707 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 130,852 | 118,853 | -11,999 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 25,974 | 13,900 | -12,074 | 0.16 | 0.10 | -0.05 | sell |
| Trexquant Investment LP | 13,460 | 0 | -13,460 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 13,761 | 0 | -13,761 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 19,997 | 6,066 | -13,931 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 93,708 | 77,542 | -16,166 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,325 | 0 | -17,325 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 99,595 | 80,995 | -18,600 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,649 | 0 | -19,649 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 27,911 | 3,207 | -24,704 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 435,824 | 405,932 | -29,892 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 168,041 | 129,251 | -38,790 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 40,163 | 0 | -40,163 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 69,895 | 21,274 | -48,621 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,211,710 | 1,125,513 | -86,197 | 0.00 | 0.00 | +0.00 | sell |